$200 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $8,055,000 | +11.7% | 45,627 | +0.6% | 4.02% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $7,544,000 | +8.1% | 33,917 | +0.2% | 3.77% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,523,000 | +21.1% | 32,123 | -0.7% | 3.76% | +14.2% |
| V | Buy | VISA INC | $7,441,000 | +9.2% | 34,017 | +0.5% | 3.72% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,266,000 | +6.5% | 19,285 | +0.3% | 3.63% | +0.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,758,000 | +10.2% | 27,046 | +1.0% | 3.37% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,719,000 | +8.4% | 14,228 | -24.6% | 3.36% | +2.2% |
| CHWY | New | CHEWY INCcl a | $6,556,000 | – | 72,935 | +100.0% | 3.27% | – |
| AMGN | Buy | AMGEN INC | $6,552,000 | -5.9% | 28,497 | +0.4% | 3.27% | -11.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,548,000 | -5.6% | 41,132 | -0.0% | 3.27% | -11.0% |
| WMT | Sell | WALMART INC | $6,499,000 | +2.0% | 45,088 | -0.5% | 3.24% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,347,000 | +8.1% | 40,327 | +0.4% | 3.17% | +1.9% |
| AAPL | Buy | APPLE INC | $6,245,000 | +17.9% | 47,061 | +0.4% | 3.12% | +11.2% |
| CAT | Buy | CATERPILLAR INC | $6,143,000 | +22.2% | 33,751 | +0.7% | 3.07% | +15.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,141,000 | +19.4% | 51,823 | +0.8% | 3.07% | +12.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,133,000 | +23.9% | 123,357 | +0.9% | 3.06% | +16.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,124,000 | -6.2% | 43,896 | +0.4% | 3.06% | -11.6% |
| SQ | Sell | SQUARE INCcl a | $6,078,000 | -7.9% | 27,928 | -28.2% | 3.04% | -13.1% |
| FB | Buy | FACEBOOK INCcl a | $6,014,000 | +5.3% | 22,017 | +0.2% | 3.00% | -0.7% |
| DOCU | Buy | DOCUSIGN INC | $5,985,000 | +2.1% | 26,923 | +0.2% | 2.99% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,975,000 | +4.9% | 11,947 | +0.4% | 2.98% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,962,000 | -0.4% | 101,477 | +0.4% | 2.98% | -6.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,887,000 | +21.5% | 126,309 | +1.0% | 2.94% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $5,654,000 | +2.8% | 1,736 | -1.4% | 2.82% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,575,000 | -21.6% | 3,181 | -34.9% | 2.78% | -26.0% |
| CRM | Buy | SALESFORCE COM INC | $5,531,000 | -9.2% | 24,853 | +1.1% | 2.76% | -14.4% |
| NFLX | Buy | NETFLIX INC | $5,438,000 | +8.3% | 10,057 | +0.8% | 2.72% | +2.1% |
| KMB | New | KIMBERLY-CLARK CORP | $5,194,000 | – | 38,523 | +100.0% | 2.59% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,078,000 | -2.8% | 48,363 | +0.6% | 2.54% | -8.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,926,000 | -37.8% | 14,604 | -11.0% | 2.46% | -41.3% |
| HD | Buy | HOME DEPOT INC | $4,923,000 | -4.3% | 18,533 | +0.6% | 2.46% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,184,000 | +10.3% | 11,192 | -1.5% | 2.09% | +4.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,492,000 | -2.1% | 12,063 | -15.9% | 0.74% | -7.7% |
| TSLA | TESLA INC | $755,000 | +70.0% | 1,070 | 0.0% | 0.38% | +60.4% | |
| GOOG | ALPHABET INCcap stk cl c | $420,000 | +20.0% | 240 | 0.0% | 0.21% | +13.5% | |
| PG | PROCTER AND GAMBLE CO | $374,000 | +0.5% | 2,690 | 0.0% | 0.19% | -5.1% | |
| FDX | FEDEX CORP | $231,000 | +1.8% | 890 | 0.0% | 0.12% | -4.2% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -27,089 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 5.3% |
| VISA INC | 32 | Q3 2023 | 4.4% |
| AMGEN INC | 32 | Q3 2023 | 4.3% |
| AMAZON COM INC | 32 | Q3 2023 | 6.6% |
| ALPHABET INC | 32 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 4.4% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 8.5% |
| WAL-MART STORES INC | 28 | Q3 2023 | 4.5% |
View Sitrin Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-05 |
View Sitrin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.